Cambridge Associates LLC Portfolio Holdings

Cambridge Associates LLC

  • $2.67 Billion
  • Q3 2024

Cambridge Associates LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.67 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $620M, Vanguard Total World Stk Index with a value of $500M, Vanguard Sht Trm Inflt Prot Fd with a value of $212M, Vanguard Ftse Developed Market with a value of $159M, and Ishares Core S&P 500 ETF with a value of $97.9M.

Examining the 13F form we can see an increase of $489M in the current position value, from $2.18B to 2.67B.

Cambridge Associates LLC is based out at Boston, MA

Below you can find more details about Cambridge Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.67 Billion
ETFs: $2.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$620 Million 23.23% of portfolio
1,175,117
Q3 2024 Added 16.04%
$0
$500 Million 18.74% of portfolio
4,180,280
Q3 2024 Added 15.55%
$0
$212 Million 7.93% of portfolio
4,295,888
Q3 2024 Reduced 13.39%
$0
$159 Million 5.94% of portfolio
3,003,975
Q3 2024 Added 10.61%
$0
$97.9 Million 3.67% of portfolio
169,691
Q3 2024 Added 403.86%
$0
$96.3 Million 3.61% of portfolio
1,564,296
Q3 2024 Added 34.71%
$0
$82.8 Million 3.1% of portfolio
292,377
Q3 2024 Reduced 4.15%
$0
$79.5 Million 2.98% of portfolio
785,101
Q3 2024 Added 1.28%
$0
$71.4 Million 2.67% of portfolio
1,492,337
Q3 2024 Added 26.55%
$0
$59.6 Million 2.23% of portfolio
155,193
Q3 2023 Reduced 3.2%
$0
$53.3 Million 1.99% of portfolio
639,129
Q3 2024 Reduced 29.87%
$0
$50.6 Million 1.9% of portfolio
648,601
Q3 2024 Added 23.13%
$0
$50.5 Million 1.89% of portfolio
281,659
Q2 2024 New
$0
$45.2 Million 1.69% of portfolio
143,760
Q2 2024 New
$0
$44.6 Million 1.67% of portfolio
373,097
Q3 2024 Reduced 42.78%
$0
$40.6 Million 1.52% of portfolio
70,742
Q3 2024 Added 69.81%
$0
$36.5 Million 1.37% of portfolio
679,610
Q3 2024 Added 91.97%
$0
$29.7 Million 1.11% of portfolio
302,535
Q3 2024 Added 56.99%
$41B
$29.2 Million 1.09% of portfolio
587,833
Q3 2024 Added 55.09%
$0
$28.5 Million 1.07% of portfolio
482,601
Q3 2024 New
$0
$20.7 Million 0.78% of portfolio
214,515
Q3 2024 Added 5.77%
$0
$18.4 Million 0.69% of portfolio
785,320
Q3 2024 Added 7.75%
$0
$14.2 Million 0.53% of portfolio
81,110
Q2 2024 Added 102.01%
$0
$13.6 Million 0.51% of portfolio
236,487
Q2 2024 Reduced 9.1%
$0
$10.7 Million 0.4% of portfolio
127,639
Q2 2024 New
$0
$10.5 Million 0.39% of portfolio
21,600
Q3 2024 New
$0
$9.69 Million 0.36% of portfolio
87,675
Q3 2024 Reduced 23.65%
$0
$9.31 Million 0.35% of portfolio
141,329
Q3 2024 New
$0
$8.87 Million 0.33% of portfolio
118,069
Q3 2024 Added 52.5%
$0
$8.57 Million 0.32% of portfolio
119,779
Q3 2024 New
$0
$8.19 Million 0.31% of portfolio
83,442
Q1 2024 Added 14.67%
$0
$8.37 Million 0.31% of portfolio
85,932
Q3 2024 Added 14.14%
$0
$7.01 Million 0.26% of portfolio
89,072
Q3 2024 Added 135.25%
$0
$6.27 Million 0.23% of portfolio
51,188
Q4 2023 Added 55.25%
$0
$6.02 Million 0.23% of portfolio
65,881
Q3 2023 New
$0
$5.87 Million 0.22% of portfolio
69,691
Q3 2024 New
$0
$5.86 Million 0.22% of portfolio
109,252
Q3 2024 Added 141.76%
$0
$5.65 Million 0.21% of portfolio
52,218
Q2 2024 Reduced 5.6%
$0
$5.3 Million 0.2% of portfolio
20,387
Q3 2023 Reduced 19.43%
$0
$4.7 Million 0.18% of portfolio
66,116
Q3 2024 New
$0
$4.93 Million 0.18% of portfolio
80,120
Q1 2022 New
$0
$4.52 Million 0.17% of portfolio
73,489
Q3 2024 Added 8.8%
$0
$4.59 Million 0.17% of portfolio
14,063
Q1 2024 Added 30.65%
$0
$4 Million 0.15% of portfolio
22,354
Q3 2024 New
$0
$4.09 Million 0.15% of portfolio
65,691
Q3 2024 New
$81.6B
$3.89 Million 0.15% of portfolio
15,984
Q3 2024 Reduced 12.92%
$0
$2.79 Million 0.1% of portfolio
67,174
Q3 2024 Added 232.54%
$0
$2.41 Million 0.09% of portfolio
20,598
Q3 2024 Reduced 63.46%
$0
$2.28 Million 0.09% of portfolio
50,276
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $2.67 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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